Rentabilidades Diarias

MONEY MARKET

RUN: 8049-7 | Serie: LARGE
Estadísticas del Período
Promedio
0.0183%
Máximo
0.0498%
Mínimo
0.0123%
Total Días
100
Días +
100
Días -
0
Filtros
Limpiar
Rentabilidades Diarias
1226 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
14/10/2026 +0.0125% 1401.266200 1401.440700 +0.174500
13/10/2026 +0.0498% 1400.568200 1401.266200 +0.698000
09/10/2026 +0.0125% 1400.393800 1400.568200 +0.174400
08/10/2026 +0.0125% 1400.219400 1400.393800 +0.174400
07/10/2026 +0.0124% 1400.045100 1400.219400 +0.174300
06/10/2026 +0.0125% 1399.870800 1400.045100 +0.174300
05/10/2026 +0.0374% 1399.347600 1399.870800 +0.523200
02/10/2026 +0.0125% 1399.173200 1399.347600 +0.174400
01/10/2026 +0.0124% 1398.999100 1399.173200 +0.174100
30/09/2026 +0.0128% 1398.820200 1398.999100 +0.178900
29/09/2026 +0.0125% 1398.646000 1398.820200 +0.174200
28/09/2026 +0.0373% 1398.125000 1398.646000 +0.521000
25/09/2026 +0.0124% 1397.951200 1398.125000 +0.173800
24/09/2026 +0.0124% 1397.777700 1397.951200 +0.173500
23/09/2026 +0.0124% 1397.604100 1397.777700 +0.173600
22/09/2026 +0.0124% 1397.430600 1397.604100 +0.173500
21/09/2026 +0.0497% 1396.736600 1397.430600 +0.694000
17/09/2026 +0.0124% 1396.563200 1396.736600 +0.173400
16/09/2026 +0.0124% 1396.389800 1396.563200 +0.173400
15/09/2026 +0.0124% 1396.216400 1396.389800 +0.173400
14/09/2026 +0.0372% 1395.696600 1396.216400 +0.519800
11/09/2026 +0.0124% 1395.523400 1395.696600 +0.173200
10/09/2026 +0.0124% 1395.350100 1395.523400 +0.173300
09/09/2026 +0.0124% 1395.176800 1395.350100 +0.173300
08/09/2026 +0.0124% 1395.003600 1395.176800 +0.173200
07/09/2026 +0.0373% 1394.483900 1395.003600 +0.519700
04/09/2026 +0.0124% 1394.310800 1394.483900 +0.173100
03/09/2026 +0.0124% 1394.137700 1394.310800 +0.173100
02/09/2026 +0.0124% 1393.964700 1394.137700 +0.173000
01/09/2026 +0.0124% 1393.791600 1393.964700 +0.173100
31/08/2026 +0.0372% 1393.272700 1393.791600 +0.518900
28/08/2026 +0.0124% 1393.099400 1393.272700 +0.173300
27/08/2026 +0.0124% 1392.926400 1393.099400 +0.173000
26/08/2026 +0.0124% 1392.753500 1392.926400 +0.172900
25/08/2026 +0.0124% 1392.580500 1392.753500 +0.173000
24/08/2026 +0.0372% 1392.061900 1392.580500 +0.518600
21/08/2026 +0.0124% 1391.889100 1392.061900 +0.172800
20/08/2026 +0.0124% 1391.716300 1391.889100 +0.172800
19/08/2026 +0.0124% 1391.543500 1391.716300 +0.172800
18/08/2026 +0.0124% 1391.370700 1391.543500 +0.172800
17/08/2026 +0.0373% 1390.852300 1391.370700 +0.518400
14/08/2026 +0.0124% 1390.679500 1390.852300 +0.172800
13/08/2026 +0.0123% 1390.508000 1390.679500 +0.171500
12/08/2026 +0.0123% 1390.336500 1390.508000 +0.171500
11/08/2026 +0.0123% 1390.165100 1390.336500 +0.171400
10/08/2026 +0.0370% 1389.650500 1390.165100 +0.514600
07/08/2026 +0.0123% 1389.479100 1389.650500 +0.171400
06/08/2026 +0.0123% 1389.307700 1389.479100 +0.171400
05/08/2026 +0.0123% 1389.136200 1389.307700 +0.171500
04/08/2026 +0.0123% 1388.964900 1389.136200 +0.171300
03/08/2026 +0.0371% 1388.449900 1388.964900 +0.515000
31/07/2026 +0.0124% 1388.278000 1388.449900 +0.171900
30/07/2026 +0.0123% 1388.106700 1388.278000 +0.171300
29/07/2026 +0.0123% 1387.935500 1388.106700 +0.171200
28/07/2026 +0.0123% 1387.764200 1387.935500 +0.171300
27/07/2026 +0.0370% 1387.250700 1387.764200 +0.513500
24/07/2026 +0.0123% 1387.079600 1387.250700 +0.171100
23/07/2026 +0.0123% 1386.908500 1387.079600 +0.171100
22/07/2026 +0.0123% 1386.737500 1386.908500 +0.171000
21/07/2026 +0.0123% 1386.566300 1386.737500 +0.171200
20/07/2026 +0.0370% 1386.053200 1386.566300 +0.513100
17/07/2026 +0.0247% 1385.711400 1386.053200 +0.341800
15/07/2026 +0.0123% 1385.540500 1385.711400 +0.170900
14/07/2026 +0.0493% 1384.857300 1385.540500 +0.683200
10/07/2026 +0.0123% 1384.686500 1384.857300 +0.170800
09/07/2026 +0.0123% 1384.515700 1384.686500 +0.170800
08/07/2026 +0.0123% 1384.344800 1384.515700 +0.170900
07/07/2026 +0.0124% 1384.173800 1384.344800 +0.171000
06/07/2026 +0.0366% 1383.666700 1384.173800 +0.507100
03/07/2026 +0.0127% 1383.490900 1383.666700 +0.175800
02/07/2026 +0.0123% 1383.320300 1383.490900 +0.170600
01/07/2026 +0.0123% 1383.149700 1383.320300 +0.170600
30/06/2026 +0.0493% 1382.467800 1383.149700 +0.681900
26/06/2026 +0.0124% 1382.296100 1382.467800 +0.171700
25/06/2026 +0.0123% 1382.125700 1382.296100 +0.170400
24/06/2026 +0.0123% 1381.955200 1382.125700 +0.170500
23/06/2026 +0.0123% 1381.784800 1381.955200 +0.170400
22/06/2026 +0.0370% 1381.273700 1381.784800 +0.511100
19/06/2026 +0.0123% 1381.103400 1381.273700 +0.170300
18/06/2026 +0.0123% 1380.933100 1381.103400 +0.170300
17/06/2026 +0.0123% 1380.762800 1380.933100 +0.170300
16/06/2026 +0.0123% 1380.592500 1380.762800 +0.170300
15/06/2026 +0.0370% 1380.081600 1380.592500 +0.510900
12/06/2026 +0.0123% 1379.911400 1380.081600 +0.170200
11/06/2026 +0.0123% 1379.741200 1379.911400 +0.170200
10/06/2026 +0.0123% 1379.571100 1379.741200 +0.170100
09/06/2026 +0.0123% 1379.401000 1379.571100 +0.170100
08/06/2026 +0.0370% 1378.890100 1379.401000 +0.510900
05/06/2026 +0.0124% 1378.719700 1378.890100 +0.170400
04/06/2026 +0.0123% 1378.549600 1378.719700 +0.170100
03/06/2026 +0.0123% 1378.379600 1378.549600 +0.170000
02/06/2026 +0.0123% 1378.209600 1378.379600 +0.170000
01/06/2026 +0.0370% 1377.699400 1378.209600 +0.510200
29/05/2026 +0.0124% 1377.528400 1377.699400 +0.171000
28/05/2026 +0.0123% 1377.358700 1377.528400 +0.169700
27/05/2026 +0.0123% 1377.188900 1377.358700 +0.169800
26/05/2026 +0.0123% 1377.019000 1377.188900 +0.169900
25/05/2026 +0.0370% 1376.509700 1377.019000 +0.509300
22/05/2026 +0.0247% 1376.170300 1376.509700 +0.339400
20/05/2026 +0.0123% 1376.000700 1376.170300 +0.169600
Mostrando 1 - 100 de 1226 registros